Simon Natanael Svensson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38519336
Kohavevej 34 A, Trørød 2950 Vedbæk

Company information

Official name
Simon Natanael Svensson Holding ApS
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry

About Simon Natanael Svensson Holding ApS

Simon Natanael Svensson Holding ApS (CVR number: 38519336) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Natanael Svensson Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.56-9.24
EBIT-6.56-9.24-43.17-46.52
Net earnings730.442 190.7629 972.231 420.68157.19
Shareholders equity total951.813 083.4332 975.0732 211.6133 869.71
Balance sheet total (assets)2 970.004 480.7633 112.1332 211.6133 869.71
Net debt-1 510.76-19 644.13-16 856.93-18 515.03
Profitability
EBIT-%
ROA24.6 %58.8 %156.0 %4.4 %0.5 %
ROE124.5 %108.6 %166.2 %4.4 %0.5 %
ROI124.5 %108.6 %162.6 %4.4 %0.5 %
Economic value added (EVA)-17.69-57.07-79.03- 713.05- 818.09
Solvency
Equity ratio32.0 %68.8 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1143.3
Current ratio1.1143.3
Cash and cash equivalents1 510.7619 644.1316 856.9318 515.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.